Holders over time
- DHI
- GE
| Quarter | DHI | GE |
|---|---|---|
| Q3 2020 | 22 holders, $4.9bn | none listed holders, n.a. |
| Q4 2020 | 21 holders, $4.2bn | none listed holders, n.a. |
| Q1 2021 | 21 holders, $5.3bn | none listed holders, n.a. |
| Q2 2021 | 20 holders, $4.5bn | none listed holders, n.a. |
| Q3 2021 | 22 holders, $4.4bn | 25 holders, $26.6bn |
| Q4 2021 | 21 holders, $5.4bn | 26 holders, $26.6bn |
| Q1 2022 | 17 holders, $4.0bn | 25 holders, $27.5bn |
| Q2 2022 | 14 holders, $4.3bn | 24 holders, $19.7bn |
| Q3 2022 | 14 holders, $5.2bn | 22 holders, $17.9bn |
| Q4 2022 | 12 holders, $7.9bn | 27 holders, $23.5bn |
| Q1 2023 | 14 holders, $7.9bn | 27 holders, $29.4bn |
| Q2 2023 | 19 holders, $9.2bn | 36 holders, $33.2bn |
| Q3 2023 | 31 holders, $7.3bn | 31 holders, $32.0bn |
| Q4 2023 | 31 holders, $8.9bn | 34 holders, $35.7bn |
| Q1 2024 | 24 holders, $8.1bn | 39 holders, $48.3bn |
| Q2 2024 | 28 holders, $6.8bn | 35 holders, $44.2bn |
| Q3 2024 | 19 holders, $7.9bn | 33 holders, $50.4bn |
| Q4 2024 | 23 holders, $5.3bn | 35 holders, $42.1bn |
| Q1 2025 | 25 holders, $4.9bn | 36 holders, $48.4bn |
| Q2 2025 | 24 holders, $5.5bn | 33 holders, $61.9bn |
| Q3 2025 | 11 holders, $8.7bn | 31 holders, $67.0bn |
| Q4 2025 | 15 holders, $8.4bn | 35 holders, $67.3bn |
| Q1 2026 | 14 holders, $8.4bn | 38 holders, $62.0bn |
| Q2 2026 | 19 holders, $10.2bn | 33 holders, $76.9bn |
D R Horton Inc
- Holders
- 28
- Reported value
- $6.8bn
- Buyers
- 16
- Sellers
- 12
Breadth +4 among 94 comparable managers.
Ge Aerospace
- Holders
- 35
- Reported value
- $44.2bn
- Buyers
- 21
- Sellers
- 20
Breadth +1 among 94 comparable managers.
Who holds both, Q2 2024
Both (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, Wellington Management Group LLP, Woodline Partners LP
Only DHI (8)
Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., Rokos Capital Management LLP, Soros Fund Management LLC, Squarepoint Ops LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GE (15)
ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, Winton Group Ltd
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.